Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.201052 0.239342 0.281196 0.330120 0.385507 0.446035 0.516946
2025-09-28 0.142565 0.194414 0.257008 0.337051 0.435527 0.551534 0.697248
2025-10-05 0.104545 0.162748 0.239933 0.346955 0.488410 0.665748 0.901273
2025-10-12 0.082212 0.144793 0.235152 0.369552 0.558146 0.806763 1.151733
2025-10-19 0.061630 0.123245 0.220108 0.374227 0.602845 0.918200 1.372987
2025-10-26 0.045266 0.103188 0.202332 0.370651 0.633587 1.011514 1.575555
2025-11-02 0.030474 0.080704 0.175177 0.347017 0.630149 1.054280 1.709025
2025-11-09 0.021904 0.066991 0.159531 0.338519 0.647325 1.126340 1.886811
2025-11-16 0.014586 0.052755 0.139162 0.317736 0.641052 1.160829 2.009634
2025-11-23 0.009611 0.041652 0.121910 0.299034 0.634954 1.193485 2.129741
2025-11-30 0.007072 0.035954 0.114773 0.298290 0.659402 1.275786 2.330004
2025-12-07 0.005215 0.031269 0.108673 0.298394 0.684839 1.360629 2.537846
2025-12-14 0.003744 0.027002 0.102673 0.298276 0.710889 1.450074 2.761223
2025-12-21 0.002779 0.024025 0.099304 0.303527 0.747935 1.561105 3.026299
2025-12-28 0.002107 0.021805 0.097462 0.312020 0.792187 1.687482 3.323120
2026-01-04 0.001777 0.021183 0.100389 0.332463 0.862480 1.864141 3.712206
2026-01-11 0.001282 0.018847 0.097000 0.336574 0.899064 1.981619 4.005446
2026-01-18 0.000845 0.016098 0.091134 0.333182 0.919158 2.069586 4.251282
2026-01-25 0.000431 0.012264 0.079363 0.311410 0.896579 2.075840 4.354182
2026-02-01 0.000244 0.010099 0.073092 0.303581 0.903898 2.138585 4.558473
2026-02-08 0.000106 0.007610 0.063775 0.284503 0.882831 2.144357 4.660032
2026-02-15 0.000040 0.005703 0.055778 0.267361 0.863975 2.152607 4.765480
2026-02-22 0.000019 0.004859 0.052995 0.266675 0.885263 2.242732 5.025247